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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$9.17M 0.31%
293,376
+7,656
+3% +$242K
NVDL icon
77
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$9.03M 0.3%
+289,485
New +$8.09M
LLY icon
78
Eli Lilly
LLY
$1.06T
$8.96M 0.3%
11,740
-186
-2% -$138K
CRWD icon
79
CrowdStrike
CRWD
$218B
$8.87M 0.3%
72,384
+32,380
+81% +$3.68M
CSCO icon
80
Cisco
CSCO
$479B
$8.65M 0.29%
126,393
+54,983
+77% +$3.75M
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$8.61M 0.29%
+363,278
New +$8.45M
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.57M 0.28%
101,165
-3,686
-4% -$306K
SUN icon
83
Sunoco
SUN
$13.3B
$8.56M 0.28%
171,134
-35,472
-17% -$1.84M
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.38M 0.28%
+145,756
New +$8.28M
PLD icon
85
Prologis
PLD
$133B
$8.11M 0.27%
70,832
+3,634
+5% +$399K
HD icon
86
Home Depot
HD
$355B
$8.07M 0.27%
19,912
+422
+2% +$166K
GEV icon
87
GE Vernova
GEV
$264B
$8.06M 0.27%
13,106
+10,334
+373% +$6.26M
JGLO icon
88
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$8.02M 0.27%
+118,310
New +$7.82M
NFLX icon
89
Netflix
NFLX
$309B
$7.95M 0.26%
66,350
+20,530
+45% +$2.51M
ACEL icon
90
Accel Entertainment
ACEL
$987M
$7.9M 0.26%
713,699
– –
BLK icon
91
Blackrock
BLK
$176B
$7.87M 0.26%
6,752
+6,378
+1,705% +$7.13M
WMB icon
92
Williams Companies
WMB
$86.1B
$7.82M 0.26%
123,394
-90,721
-42% -$5.32M
QLD icon
93
ProShares Ultra QQQ
QLD
$14.1B
$7.8M 0.26%
113,752
-268
-0.2% -$16.8K
SHOP icon
94
Shopify
SHOP
$195B
$7.71M 0.26%
51,914
+2,114
+4% +$287K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.62M 0.25%
117,294
-202,062
-63% -$12.9M
CBOE icon
96
Cboe Global Markets
CBOE
$29.9B
$7.62M 0.25%
31,085
+5,033
+19% +$1.21M
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$6.55B
$7.59M 0.25%
256,160
+26,485
+12% +$740K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$7.42M 0.25%
360,559
+11,412
+3% +$234K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$7.33M 0.24%
389,826
+11,431
+3% +$214K
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$7.16M 0.24%
423,561
+13,221
+3% +$223K
2 3
4
5 6

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AS
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CRC
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SC
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AC
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GVAG
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RMDI
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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.